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Citizens National Bank Trust Department’s Intercontinental Exchange ICE Stock Holding History

Citizens National Bank Trust Department’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Sell
12,845
-320
-2% -$48K 0.23% 92
2026
Q1 		$2.07M Sell
13,165
-3,089
-19% -$504K 0.34% 77
2025
Q4 		$2.63M Buy
16,254
+2,246
+16% +$352K 0.45% 57
2025
Q3 		$2.36M Sell
14,008
-195
-1% -$34.8K 0.42% 64
2025
Q2 		$2.61M Sell
14,203
-1,080
-7% -$186K 0.52% 55
2025
Q1 		$2.64M Buy
15,283
+79
+0.5% +$12.9K 0.56% 53
2024
Q4 		$2.27M Sell
15,204
-320
-2% -$50.7K 0.48% 57
2024
Q3 		$2.49M Sell
15,524
-40
-0.3% -$6.17K 0.52% 55
2024
Q2 		$2.13M Sell
15,564
-290
-2% -$39K 0.47% 59
2024
Q1 		$2.18M Sell
15,854
-225
-1% -$29.9K 0.51% 59
2023
Q4 		$2.07M Sell
16,079
-155
-1% -$17.6K 0.52% 57
2023
Q3 		$1.79M Buy
16,234
+200
+1% +$22.9K 0.49% 63
2023
Q2 		$1.81M Hold
16,034
– – 0.48% 64
2023
Q1 		$1.67M Sell
16,034
-120
-0.7% -$12.5K 0.46% 68
2022
Q4 		$1.66M Sell
16,154
-690
-4% -$68.7K 0.47% 70
2022
Q3 		$1.52M Sell
16,844
-5,440
-24% -$545K 0.47% 69
2022
Q2 		$2.1M Buy
22,284
+5,105
+30% +$546K 0.6% 59
2022
Q1 		$1.99M Sell
17,179
-125
-0.7% -$16.1K 0.8% 39
2021
Q4 		$2.37M Sell
17,304
-3,275
-16% -$434K 0.9% 34
2021
Q3 		$2.36M Buy
20,579
+3,025
+17% +$359K 0.67% 54
2021
Q2 		$2.08M Buy
17,554
+269
+2% +$31K 0.6% 58
2021
Q1 		$1.93M Buy
17,285
+5,145
+42% +$584K 0.59% 60
2020
Q4 		$1.4M Buy
12,140
+340
+3% +$35.3K 0.46% 70
2020
Q3 		$1.18M Buy
11,800
+4,625
+64% +$456K 0.46% 64
2020
Q2 		$657K Hold
7,175
– – 0.28% 77
2020
Q1 		$580K Buy
+7,175
New +$650K 0.31% 69

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citizens National Bank Trust Department's ICE Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Intercontinental Exchange (ICE) stake by 2.4% in Q2 2026, selling an estimated $48K and leaving 12,845 shares worth $1.58M. The position accounts for 0.23% of the portfolio, ranked #92.

Citizens National Bank Trust Department first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.64M in Q1 2025. 875 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Citizens National Bank Trust Department held 12,845 shares of Intercontinental Exchange worth $1.58M as of Q2 2026.
  • Citizens National Bank Trust Department sold 320 Intercontinental Exchange shares in Q2 2026, an estimated $48K.
  • Intercontinental Exchange made up 0.23% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #92 holding.
  • Citizens National Bank Trust Department first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Intercontinental Exchange position peaked at $2.64M in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.